Version: 1.0.0

Applied CA - positions

GET /ca/positions

This is used to get the holding log of the given customer for the given corporate action.

#	description
STCK_DVD	stock dividend
REV_STCK_DVD	reverse stock dividend
BNUS_ISS	bonus issue
REV_BNUS_ISS	reverse bonus issue
RGHT_ISS	right issue
REV_RGHT_ISS	reverse right issue
STCK_SPLT	stock split
REV_STCK_SPLT	reversing the applied stock split
RSTCK_SPLT	reverse stock split
REV_RSTCK_SPLT	reversing the applied reverse stock split
SPN_OFF	spin off
REV_SPN_OFF	reverse spin off
STCK_MERG_STCK_SPLT	stock merger with stock split
REV_STCK_MERG_STCK_SPLT	reverser of stock merger with stock split
STCK_MERG_REV_STCK_SPLT	stock merger with reverse stock split
REV_STCK_MERG_REV_STCK_SPLT	reverse of stock merger with reverse stock split

Request

Query Parameters

institutionCode stringrequired

customerNumber string

Possible values: >= 1 and <= 12

corporateActionType stringrequired

Possible values: [STCK_DVD, REV_STCK_DVD, BNUS_ISS, REV_BNUS_ISS, RGHT_ISS, REV_RGHT_ISS, STCK_SPLT, REV_STCK_SPLT, RSTCK_SPLT, REV_RSTCK_SPLT, SPN_OFF, REV_SPN_OFF, STCK_MERG_STCK_SPLT, REV_STCK_MERG_STCK_SPLT, STCK_MERG_REV_STCK_SPLT, REV_STCK_MERG_REV_STCK_SPLT]

startDate stringrequired

Possible values: Value must match regular expression yyyy/MM/dd

endDate stringrequired

Possible values: Value must match regular expression yyyy/MM/dd

pageNo integer

pageWidth integer

Responses

application/json

Schema

status stringrequired

rejectCode integer

Find error codes here)

isNextPageAvailable boolean

pageNo integer

pageWidth integer

totalNoOfRecords integer

list object[]

Array [

exchange string

date string

accountNumber string

symbol string

netHolding number

averageCost number

narration string

corporateActionType string

eligibleShare number

]

{
  "status": "string",
  "rejectCode": 0,
  "isNextPageAvailable": true,
  "pageNo": 0,
  "pageWidth": 0,
  "totalNoOfRecords": 0,
  "list": [
    {
      "exchange": "string",
      "date": "string",
      "accountNumber": "string",
      "symbol": "string",
      "netHolding": 0,
      "averageCost": 0,
      "narration": "string",
      "corporateActionType": "string",
      "eligibleShare": 0
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-12:32:44",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": 103,
      "averageCost": 95.4335,
      "narration": "Stock dividend - AAPL AT RATIO OF 1.03",
      "corporateActionType": "STCK_DVD",
      "eligibleShare": 100
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-12:36:01",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": -103,
      "averageCost": 193.73,
      "narration": "Cancellation Stock dividend - AAPL AT RATIO OF 1.03",
      "corporateActionType": "REV_STCK_DVD",
      "eligibleShare": 100
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:03:53",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": 60,
      "averageCost": 357.68168,
      "narration": "BOUNS SHARES 10%",
      "corporateActionType": "BNUS_ISS",
      "eligibleShare": 603
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:05:15",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": -60,
      "averageCost": 393.2719,
      "narration": "Incorrect rate",
      "corporateActionType": "REV_BNUS_ISS",
      "eligibleShare": 603
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:09:29",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": 6633,
      "averageCost": 32.77266,
      "narration": "STOCK SPLIT ON AAPL AT A RATIO 1 for 11, TD 07.19.2023",
      "corporateActionType": "STCK_SPLT",
      "eligibleShare": 603
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:24:46",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": -6633,
      "averageCost": 393.2719,
      "narration": "Cancellation - STOCK SPLIT ON AAPL AT A RATIO 1 for 11, TD 07.19.2023",
      "corporateActionType": "REV_STCK_SPLT",
      "eligibleShare": 603
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:26:48",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": -302,
      "averageCost": 787.85035,
      "narration": "REVERSE STOCK SPLIT ON AAPL AT A RATIO 1 for 2, TD 07.19.2023",
      "corporateActionType": "RSTCK_SPLT",
      "eligibleShare": 603
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:27:44",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": 302,
      "averageCost": 393.2719,
      "narration": "Cancellation - REVERSE STOCK SPLIT ON AAPL AT A RATIO 1 for 2, TD 07.19.2023",
      "corporateActionType": "REV_RSTCK_SPLT",
      "eligibleShare": 603
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/20-04:20:30",
      "accountNumber": "P000282178",
      "symbol": "PEBO",
      "netHolding": 1204,
      "averageCost": 0,
      "narration": "SPIN OFF-AAPL TO PEBO AT RATE 1:2 07.19.2023",
      "corporateActionType": "SPN_OFF",
      "eligibleShare": 602
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/20-04:49:06",
      "accountNumber": "P000282178",
      "symbol": "PEBO",
      "netHolding": -1204,
      "averageCost": 0,
      "narration": "Cancellation : SPIN OFF-AAPL TO PEBO AT RATE 1:2 07.19.2023",
      "corporateActionType": "REV_SPN_OFF",
      "eligibleShare": 602
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 2,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:34:19",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": -603,
      "averageCost": 393.2719,
      "narration": "STOCK MERGER FROM AAPL TO GO @ 1 :3 RATIO 19/07/2023",
      "corporateActionType": "STCK_MERG_STCK_SPLT",
      "eligibleShare": 603
    },
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:34:19",
      "accountNumber": "P000282178",
      "symbol": "GO",
      "netHolding": 1809,
      "averageCost": 131.09063,
      "narration": "STOCK MERGER FROM AAPL TO GO @ 1 :3 RATIO 19/07/2023",
      "corporateActionType": "STCK_MERG_STCK_SPLT",
      "eligibleShare": 0
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 2,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:34:50",
      "accountNumber": "P000282178",
      "symbol": "GO",
      "netHolding": -1809,
      "averageCost": 0,
      "narration": "REVERSE STOCK MERGER FROM AAPL TO GO @ 1 :3 RATIO 19/07/2023",
      "corporateActionType": "REV_STCK_MERG_STCK_SPLT",
      "eligibleShare": 1809
    },
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:34:50",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": 603,
      "averageCost": 393.2719,
      "narration": "REVERSE STOCK MERGER FROM AAPL TO GO @ 1 :3 RATIO 19/07/2023",
      "corporateActionType": "REV_STCK_MERG_STCK_SPLT",
      "eligibleShare": 0
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 2,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:39:15",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": -603,
      "averageCost": 393.2719,
      "narration": "STOCK MERGER FROM AAPL TO BRAG @ 2 :1 RATIO 19/07/2023",
      "corporateActionType": "STCK_MERG_REV_STCK_SPLT",
      "eligibleShare": 603
    },
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:39:15",
      "accountNumber": "P000282178",
      "symbol": "BRAG",
      "netHolding": 301,
      "averageCost": 787.85035,
      "narration": "STOCK MERGER FROM AAPL TO BRAG @ 2 :1 RATIO 19/07/2023",
      "corporateActionType": "STCK_MERG_REV_STCK_SPLT",
      "eligibleShare": 0
    }
  ]
}

{
  "status": "SUCCESS",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 2,
  "list": [
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:40:17",
      "accountNumber": "P000282178",
      "symbol": "BRAG",
      "netHolding": -301,
      "averageCost": 0,
      "narration": "REVERSE STOCK MERGER FROM AAPL TO BRAG @ 2 :1 RATIO 19/07/2023",
      "corporateActionType": "REV_STCK_MERG_REV_STCK_SPLT",
      "eligibleShare": 301
    },
    {
      "exchange": "NSDQ",
      "date": "2023/07/19-17:40:17",
      "accountNumber": "P000282178",
      "symbol": "AAPL",
      "netHolding": 603,
      "averageCost": 393.2719,
      "narration": "REVERSE STOCK MERGER FROM AAPL TO BRAG @ 2 :1 RATIO 19/07/2023",
      "corporateActionType": "REV_STCK_MERG_REV_STCK_SPLT",
      "eligibleShare": 0
    }
  ]
}

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Applied CA - positions

/ca/positions

Request​

Query Parameters

Responses​

Request

Responses